| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 2,244 | 243.730 | 236.530 | 237.250 | USD 532,389 | 205.36 |
| 2025-11-12 | BUY | 2,244 | 250.370 | 243.750 | 244.412 | USD 548,461 | 205.16 |
| 2025-11-11 | BUY | 2,244 | 249.750 | 247.230 | 247.482 | USD 555,350 | 204.93 |
| 2025-11-10 | BUY | 2,244 | 251.750 | 245.590 | 246.206 | USD 552,486 | 204.71 |
| 2025-11-07 | BUY | 2,244 | 244.900 | 238.490 | 239.131 | USD 536,610 | 204.50 |
| 2025-11-06 | BUY | 2,244 | 250.380 | 242.170 | 242.991 | USD 545,272 | 204.30 |
| 2025-11-05 | BUY | 2,244 | 251.000 | 246.160 | 246.644 | USD 553,469 | 204.06 |
| 2025-11-04 | BUY | 2,244 | 257.010 | 248.660 | 249.495 | USD 559,867 | 203.82 |
| 2025-11-03 | BUY | 2,653 | 258.600 | 252.900 | 253.470 | USD 672,456 | 203.55 |
| 2025-10-31 | BUY | 3,062 | 250.500 | 243.980 | 244.632 | USD 749,063 | 203.33 |
| 2025-10-30 | BUY | 3,062 | 228.430 | 222.750 | 223.318 | USD 683,800 | 203.23 |
| 2025-10-29 | BUY | 3,062 | 230.300 | 232.810 | 232.559 | USD 712,096 | 203.08 |
| 2025-10-28 | BUY | 3,062 | 229.250 | 231.490 | 231.266 | USD 708,137 | 202.94 |
| 2025-10-27 | BUY | 3,062 | 226.970 | 228.400 | 228.257 | USD 698,923 | 202.81 |
| 2025-10-24 | BUY | 3,062 | 224.210 | 225.400 | 225.281 | USD 689,810 | 202.69 |
| 2025-10-23 | BUY | 3,062 | 221.090 | 221.300 | 221.279 | USD 677,556 | 202.59 |
| 2025-10-22 | BUY | 3,062 | 217.950 | 220.010 | 219.804 | USD 673,040 | 202.50 |
| 2025-10-21 | BUY | 3,062 | 222.030 | 223.320 | 223.191 | USD 683,411 | 202.39 |
| 2025-10-20 | BUY | 3,062 | 216.480 | 216.690 | 216.669 | USD 663,440 | 202.31 |
| 2025-10-17 | BUY | 3,062 | 213.040 | 214.800 | 214.624 | USD 657,179 | 202.25 |
| 2025-10-16 | BUY | 3,062 | 214.470 | 218.590 | 218.178 | USD 668,061 | 202.18 |
| 2025-10-15 | BUY | 3,062 | 215.570 | 217.710 | 217.496 | USD 665,973 | 202.11 |
| 2025-10-14 | BUY | 3,062 | 216.390 | 219.320 | 219.027 | USD 670,661 | 202.03 |
| 2025-10-13 | SELL | -3,062 | 220.070 | 220.680 | 220.619 | USD -675,535 | 202.14 Loss of -56,575 on sale |
| 2025-10-06 | BUY | 3,062 | 220.900 | 221.730 | 221.647 | USD 678,683 | 202.03 |
| 2025-10-03 | BUY | 3,062 | 219.510 | 224.200 | 223.731 | USD 685,064 | 201.93 |
| 2025-10-02 | BUY | 3,062 | 222.410 | 222.810 | 222.770 | USD 682,122 | 201.81 |
| 2025-10-01 | BUY | 2,925 | 220.630 | 222.150 | 221.998 | USD 649,344 | 201.70 |
| 2025-09-30 | BUY | 2,788 | 219.570 | 222.240 | 221.973 | USD 618,861 | 201.59 |
| 2025-09-29 | BUY | 2,788 | 222.170 | 222.600 | 222.557 | USD 620,489 | 201.47 |
| 2025-09-26 | SELL | -2,788 | 219.780 | 221.050 | 220.923 | USD -615,933 | 201.55 Loss of -54,024 on sale |
| 2025-08-08 | BUY | 2,590 | 222.690 | 223.800 | 223.689 | USD 579,355 | 201.42 |
| 2025-08-07 | BUY | 2,204 | 223.130 | 226.220 | 225.911 | USD 497,908 | 201.29 |
| 2025-08-06 | BUY | 1,092 | 222.310 | 222.650 | 222.616 | USD 243,097 | 201.16 |
| 2025-08-05 | BUY | 366 | 213.750 | 216.300 | 216.045 | USD 79,072 | 201.08 |
| 2025-08-04 | BUY | 366 | 211.650 | 217.440 | 216.861 | USD 79,371 | 201.01 |
| 2025-08-01 | BUY | 366 | 214.750 | 220.440 | 219.871 | USD 80,473 | 200.93 |
| 2025-07-24 | BUY | 366 | 232.230 | 236.000 | 235.623 | USD 86,238 | 200.73 |
| 2025-07-23 | BUY | 366 | 228.290 | 228.790 | 228.740 | USD 83,719 | 200.56 |
| 2025-07-22 | BUY | 366 | 227.470 | 230.000 | 229.747 | USD 84,087 | 200.38 |
| 2025-07-21 | BUY | 366 | 229.300 | 229.690 | 229.651 | USD 84,052 | 200.20 |
| 2025-07-18 | BUY | 366 | 226.130 | 226.400 | 226.373 | USD 82,853 | 200.03 |
| 2025-07-17 | BUY | 366 | 223.880 | 224.500 | 224.438 | USD 82,144 | 199.88 |
| 2025-07-16 | BUY | 366 | 223.190 | 226.100 | 225.809 | USD 82,646 | 199.72 |
| 2025-07-15 | BUY | 366 | 226.350 | 227.270 | 227.178 | USD 83,147 | 199.55 |
| 2025-07-14 | BUY | 366 | 225.690 | 226.660 | 226.563 | USD 82,922 | 199.38 |
| 2025-07-11 | BUY | 366 | 225.020 | 226.680 | 226.514 | USD 82,904 | 199.20 |
| 2025-07-10 | BUY | 366 | 222.260 | 222.790 | 222.737 | USD 81,522 | 199.05 |
| 2025-07-09 | BUY | 366 | 222.540 | 224.290 | 224.115 | USD 82,026 | 198.89 |
| 2025-07-08 | BUY | 366 | 219.360 | 224.000 | 223.536 | USD 81,814 | 198.75 |
| 2025-07-07 | BUY | 366 | 223.470 | 224.290 | 224.208 | USD 82,060 | 198.58 |
| 2025-07-04 | BUY | 366 | | | 223.410* | | 198.41 |
| 2025-07-03 | BUY | 366 | 223.410 | 224.010 | 223.950 | USD 81,966 | 198.24 |
| 2025-07-02 | BUY | 366 | 219.920 | 221.600 | 221.432 | USD 81,044 | 198.09 |
| 2025-06-30 | BUY | 366 | 219.390 | 223.820 | 223.377 | USD 81,756 | 197.94 |
| 2025-06-27 | SELL | -366 | 223.300 | 223.300 | 223.300 | USD -81,728 | 199.18 Loss of -8,826 on sale |
| 2025-06-26 | BUY | 366 | 217.120 | 218.040 | 217.948 | USD 79,769 | 199.06 |
| 2025-06-25 | BUY | 366 | 211.990 | 216.030 | 215.626 | USD 78,919 | 198.96 |
| 2025-06-24 | BUY | 366 | 212.770 | 214.340 | 214.183 | USD 78,391 | 198.86 |
| 2025-06-23 | SELL | -366 | 208.470 | 210.390 | 210.198 | USD -76,932 | 200.31 Loss of -3,619 on sale |
| 2025-06-19 | BUY | 366 | | | 212.519* | | 200.22 |
| 2025-06-18 | BUY | 366 | 212.520 | 217.960 | 217.416 | USD 79,574 | 200.13 |
| 2025-06-17 | BUY | 366 | 214.820 | 217.410 | 217.151 | USD 79,477 | 200.02 |
| 2025-06-16 | BUY | 366 | 216.100 | 217.060 | 216.964 | USD 79,409 | 199.90 |
| 2025-06-13 | BUY | 366 | 212.100 | 214.050 | 213.855 | USD 78,271 | 199.81 |
| 2025-06-12 | BUY | 366 | 213.240 | 213.580 | 213.546 | USD 78,158 | 199.70 |
| 2025-06-11 | BUY | 366 | 213.200 | 218.400 | 217.880 | USD 79,744 | 199.60 |
| 2025-06-10 | BUY | 366 | 217.610 | 217.690 | 217.682 | USD 79,672 | 199.46 |
| 2025-06-09 | BUY | 366 | 216.980 | 217.850 | 217.763 | USD 79,701 | 199.32 |
| 2025-06-06 | BUY | 366 | 213.570 | 213.870 | 213.840 | USD 78,265 | 199.21 |
| 2025-06-05 | BUY | 366 | 207.910 | 212.810 | 212.320 | USD 77,709 | 199.14 |
| 2025-06-04 | BUY | 366 | 207.230 | 208.180 | 208.085 | USD 76,159 | 199.08 |
| 2025-06-03 | BUY | 366 | 205.710 | 208.950 | 208.626 | USD 76,357 | 199.02 |
| 2025-06-02 | BUY | 366 | 206.650 | 207.000 | 206.965 | USD 75,749 | 198.96 |
| 2025-05-30 | BUY | 366 | 205.010 | 205.990 | 205.892 | USD 75,356 | 198.91 |
| 2025-05-29 | BUY | 366 | 205.700 | 208.810 | 208.499 | USD 76,311 | 198.86 |
| 2025-05-28 | BUY | 366 | 204.720 | 207.660 | 207.366 | USD 75,896 | 198.81 |
| 2025-05-27 | BUY | 366 | 206.020 | 206.690 | 206.623 | USD 75,624 | 198.75 |
| 2025-05-23 | BUY | 366 | 200.990 | 202.370 | 202.232 | USD 74,017 | 198.73 |
| 2025-05-22 | BUY | 366 | 203.100 | 205.760 | 205.494 | USD 75,211 | 198.69 |
| 2025-05-21 | BUY | 366 | 201.120 | 203.460 | 203.226 | USD 74,381 | 198.67 |
| 2025-05-20 | BUY | 366 | 204.070 | 205.590 | 205.438 | USD 75,190 | 198.62 |
| 2025-05-19 | BUY | 366 | 206.160 | 206.620 | 206.574 | USD 75,606 | 198.56 |
| 2025-05-16 | BUY | 366 | 205.590 | 206.850 | 206.724 | USD 75,661 | 198.49 |
| 2025-05-15 | BUY | 366 | 205.170 | 206.880 | 206.709 | USD 75,655 | 198.43 |
| 2025-05-14 | BUY | 366 | 210.250 | 211.930 | 211.762 | USD 77,505 | 198.33 |
| 2025-05-13 | BUY | 366 | 211.370 | 214.840 | 214.493 | USD 78,504 | 198.21 |
| 2025-05-12 | SELL | -366 | 208.640 | 211.660 | 211.358 | USD -77,357 | 199.64 Loss of -4,288 on sale |
| 2025-05-09 | BUY | 366 | 193.060 | 194.690 | 194.527 | USD 71,197 | 199.70 |
| 2025-05-08 | BUY | 366 | 192.080 | 194.330 | 194.105 | USD 71,042 | 199.77 |
| 2025-05-07 | BUY | 366 | 188.710 | 190.990 | 190.762 | USD 69,819 | 199.88 |
| 2025-05-06 | BUY | 366 | 185.010 | 187.930 | 187.638 | USD 68,676 | 200.02 |
| 2025-05-05 | BUY | 366 | 186.350 | 188.180 | 187.997 | USD 68,807 | 200.15 |
| 2025-05-02 | BUY | 366 | 189.980 | 192.880 | 192.590 | USD 70,488 | 200.25 |
| 2025-05-01 | BUY | 466 | 190.200 | 191.810 | 191.649 | USD 89,308 | 200.35 |
| 2025-04-30 | BUY | 566 | 184.420 | 185.050 | 184.987 | USD 104,703 | 200.51 |
| 2025-04-29 | BUY | 566 | 187.390 | 188.020 | 187.957 | USD 106,384 | 200.64 |
| 2025-04-28 | BUY | 566 | 187.700 | 190.220 | 189.968 | USD 107,522 | 200.77 |
| 2025-04-25 | BUY | 566 | 188.990 | 189.940 | 189.845 | USD 107,452 | 200.89 |
| 2025-04-24 | BUY | 566 | 186.540 | 186.740 | 186.720 | USD 105,684 | 201.04 |
| 2025-04-23 | BUY | 566 | 180.600 | 187.380 | 186.702 | USD 105,673 | 201.25 |
| 2025-04-22 | BUY | 566 | 173.180 | 176.780 | 176.420 | USD 99,854 | 201.54 |
| 2025-04-21 | BUY | 566 | 167.320 | 169.600 | 169.372 | USD 95,865 | 201.91 |
| 2025-04-18 | BUY | 566 | | | 172.611* | | 202.22 |
| 2025-04-17 | BUY | 566 | 172.610 | 176.210 | 175.850 | USD 99,531 | 202.54 |
| 2025-04-16 | BUY | 566 | 174.330 | 179.100 | 178.623 | USD 101,101 | 202.85 |
| 2025-04-15 | BUY | 566 | 179.590 | 182.350 | 182.074 | USD 103,054 | 203.11 |
| 2025-04-14 | BUY | 566 | 182.120 | 187.440 | 186.908 | USD 105,790 | 203.35 |
| 2025-04-11 | BUY | 566 | 184.870 | 185.860 | 185.761 | USD 105,141 | 203.56 |
| 2025-04-10 | BUY | 566 | 181.220 | 186.870 | 186.305 | USD 105,449 | 203.82 |
| 2025-04-09 | BUY | 566 | 191.100 | 192.650 | 192.495 | USD 108,952 | 203.96 |
| 2025-04-08 | BUY | 566 | 170.660 | 185.900 | 184.376 | USD 104,357 | 204.36 |
| 2025-04-07 | BUY | 566 | 175.260 | 183.410 | 182.595 | USD 103,349 | 204.70 |
| 2025-04-04 | BUY | 566 | 171.000 | 178.140 | 177.426 | USD 100,423 | 205.11 |
| 2025-04-02 | BUY | 566 | 196.010 | 198.340 | 198.107 | USD 112,129 | 205.22 |
| 2025-04-01 | BUY | 1,066 | 192.170 | 193.930 | 193.754 | USD 206,542 | 205.38 |
| 2025-03-31 | BUY | 1,566 | 190.260 | 191.330 | 191.223 | USD 299,455 | 205.57 |
| 2025-03-28 | BUY | 1,566 | 192.720 | 199.260 | 198.606 | USD 311,017 | 205.73 |
| 2025-03-27 | BUY | 1,566 | 201.360 | 203.790 | 203.547 | USD 318,755 | 205.79 |
| 2025-03-26 | BUY | 1,566 | 201.130 | 206.010 | 205.522 | USD 321,847 | 205.85 |
| 2025-03-25 | BUY | 1,566 | 205.710 | 206.210 | 206.160 | USD 322,847 | 205.85 |
| 2025-03-24 | BUY | 1,566 | 203.260 | 203.640 | 203.602 | USD 318,841 | 205.88 |
| 2025-03-21 | BUY | 1,566 | 196.210 | 196.990 | 196.912 | USD 308,364 | 206.02 |
| 2025-03-20 | BUY | 1,566 | 194.950 | 199.320 | 198.883 | USD 311,451 | 206.17 |
| 2025-03-19 | BUY | 1,566 | 195.540 | 195.970 | 195.927 | USD 306,822 | 206.31 |
| 2025-03-18 | BUY | 1,566 | 192.820 | 194.000 | 193.882 | USD 303,619 | 206.50 |
| 2025-03-17 | BUY | 1,566 | 195.740 | 199.000 | 198.674 | USD 311,123 | 206.66 |
| 2025-03-14 | BUY | 1,566 | 197.950 | 198.650 | 198.580 | USD 310,976 | 206.78 |
| 2025-03-13 | BUY | 1,566 | 193.890 | 198.880 | 198.381 | USD 310,665 | 206.97 |
| 2025-03-12 | BUY | 1,566 | 198.890 | 201.520 | 201.257 | USD 315,168 | 207.09 |
| 2025-03-11 | BUY | 1,566 | 196.590 | 200.180 | 199.821 | USD 312,920 | 207.25 |
| 2025-03-10 | BUY | 1,566 | 194.540 | 196.730 | 196.511 | USD 307,736 | 207.45 |
| 2025-03-07 | BUY | 1,566 | 199.250 | 202.270 | 201.968 | USD 316,282 | 207.58 |
| 2025-03-05 | BUY | 1,566 | 208.360 | 209.980 | 209.818 | USD 328,575 | 207.57 |
| 2025-03-04 | BUY | 1,816 | 203.800 | 206.800 | 206.500 | USD 375,004 | 207.63 |
| 2025-03-03 | BUY | 2,066 | 205.020 | 214.010 | 213.111 | USD 440,287 | 207.67 |
| 2025-02-28 | BUY | 2,066 | 212.280 | 212.620 | 212.586 | USD 439,203 | 207.59 |
| 2025-02-27 | BUY | 2,066 | 208.740 | 219.970 | 218.847 | USD 452,138 | 207.57 |
| 2025-02-26 | BUY | 2,730 | 214.350 | 218.160 | 217.779 | USD 594,537 | 207.46 |
| 2025-02-25 | BUY | 3,394 | 212.800 | 213.340 | 213.286 | USD 723,893 | 207.36 |
| 2025-02-24 | BUY | 3,394 | 212.710 | 217.720 | 217.219 | USD 737,241 | 207.27 |
| 2025-02-21 | BUY | 3,394 | 216.580 | 223.310 | 222.637 | USD 755,630 | 207.10 |
| 2025-02-20 | BUY | 3,394 | 222.880 | 225.130 | 224.905 | USD 763,328 | 206.80 |
| 2025-02-19 | BUY | 3,394 | 226.630 | 226.830 | 226.810 | USD 769,793 | 206.43 |
| 2025-02-18 | BUY | 3,394 | 226.650 | 229.300 | 229.035 | USD 777,345 | 206.04 |
| 2025-02-14 | BUY | 3,394 | 228.680 | 229.890 | 229.769 | USD 779,836 | 205.60 |
| 2025-02-13 | BUY | 3,394 | 230.370 | 230.420 | 230.415 | USD 782,029 | 205.10 |
| 2025-02-12 | BUY | 2,730 | 228.930 | 231.180 | 230.955 | USD 630,507 | 204.62 |
| 2025-02-11 | BUY | 2,066 | 232.760 | 233.440 | 233.372 | USD 482,147 | 204.03 |
| 2025-02-10 | BUY | 2,066 | 233.140 | 233.920 | 233.842 | USD 483,118 | 203.41 |
| 2025-02-07 | BUY | 2,066 | 229.150 | 234.810 | 234.244 | USD 483,948 | 202.85 |
| 2025-02-06 | BUY | 2,066 | 238.830 | 239.660 | 239.577 | USD 494,966 | 202.05 |
| 2025-02-05 | BUY | 2,066 | 236.170 | 238.320 | 238.105 | USD 491,925 | 201.28 |
| 2025-02-04 | BUY | 2,066 | 242.060 | 242.520 | 242.474 | USD 500,951 | 200.33 |
| 2025-02-03 | BUY | 2,066 | 237.420 | 239.250 | 239.067 | USD 493,912 | 199.44 |
| 2025-01-31 | BUY | 2,066 | 237.680 | 240.290 | 240.029 | USD 495,900 | 198.51 |
| 2025-01-30 | BUY | 2,066 | 234.640 | 237.950 | 237.619 | USD 490,921 | 197.61 |
| 2025-01-29 | BUY | 2,066 | 237.070 | 240.390 | 240.058 | USD 495,960 | 196.60 |
| 2025-01-28 | BUY | 2,066 | 238.150 | 241.770 | 241.408 | USD 498,749 | 195.50 |
| 2025-01-27 | BUY | 2,066 | 235.420 | 235.610 | 235.591 | USD 486,731 | 194.42 |
| 2025-01-24 | BUY | 2,066 | 234.850 | 236.400 | 236.245 | USD 488,082 | 193.30 |
| 2025-01-23 | BUY | 2,066 | 235.420 | 235.520 | 235.510 | USD 486,564 | 192.10 |
| 2025-01-22 | SELL | -2,066 | 235.010 | 235.440 | 235.397 | USD -486,330 | 197.14 Loss of -79,049 on sale |
| 2025-01-02 | BUY | 2,005 | 220.220 | 225.150 | 224.657 | USD 450,437 | 196.44 |
| 2024-12-10 | BUY | 1,948 | 225.040 | 229.060 | 228.658 | USD 445,426 | 195.54 |
| 2024-12-09 | BUY | 1,948 | 226.090 | 230.080 | 229.681 | USD 447,419 | 194.56 |
| 2024-12-06 | BUY | 1,948 | 227.030 | 227.150 | 227.138 | USD 442,465 | 193.47 |
| 2024-12-05 | BUY | 1,948 | 220.550 | 222.150 | 221.990 | USD 432,437 | 192.54 |
| 2024-12-04 | BUY | 1,948 | 218.160 | 220.000 | 219.816 | USD 428,202 | 191.63 |
| 2024-12-03 | BUY | 1,948 | 213.440 | 214.020 | 213.962 | USD 416,798 | 190.82 |
| 2024-12-02 | BUY | 1,948 | 210.710 | 212.990 | 212.762 | USD 414,460 | 190.05 |
| 2024-11-29 | BUY | 1,948 | 207.890 | 208.200 | 208.169 | USD 405,513 | 189.34 |
| 2024-11-27 | BUY | 2,235 | 205.740 | 207.640 | 207.450 | USD 463,651 | 188.66 |
| 2024-11-26 | BUY | 2,492 | 207.860 | 208.000 | 207.986 | USD 518,301 | 187.82 |
| 2024-11-22 | BUY | 2,462 | 197.120 | 199.260 | 199.046 | USD 490,051 | 186.73 |
| 2024-11-21 | BUY | 2,462 | 198.380 | 203.490 | 202.979 | USD 499,734 | 186.15 |
| 2024-11-20 | BUY | 2,462 | 202.880 | 203.130 | 203.105 | USD 500,045 | 185.27 |
| 2024-11-19 | BUY | 2,462 | 204.610 | 205.300 | 205.231 | USD 505,279 | 184.19 |
| 2024-11-18 | BUY | 2,486 | 201.700 | 204.670 | 204.373 | USD 508,071 | 183.16 |
| 2024-11-12 | SELL | -2,510 | 208.910 | 209.540 | 209.477 | USD -525,787 | 193.10 Loss of -41,117 on sale |
| 2024-11-07 | SELL | -2,510 | 210.050 | 212.250 | 212.030 | USD -532,195 | 191.02 Loss of -52,739 on sale |
| 2024-11-06 | SELL | -2,510 | 207.090 | 207.550 | 207.504 | USD -520,835 | 190.37 Loss of -43,016 on sale |
| 2024-11-04 | BUY | 2,510 | 195.780 | 197.330 | 197.175 | USD 494,909 | 189.38 |
| 2024-11-01 | BUY | 2,510 | 197.930 | 200.500 | 200.243 | USD 502,610 | 188.53 |
| 2024-10-31 | BUY | 2,510 | 186.400 | 190.600 | 190.180 | USD 477,352 | 188.76 |
| 2024-10-29 | SELL | -2,510 | 190.830 | 191.460 | 191.397 | USD -480,406 | 188.25 Loss of -7,899 on sale |
| 2024-10-24 | SELL | -2,510 | 186.380 | 187.110 | 187.037 | USD -469,463 | 189.35 Profit of 5,793 on sale |
| 2024-10-23 | BUY | 8 | 184.710 | 189.160 | 188.715 | USD 1,510 | 189.23 |
| 2024-10-21 | SELL | -2,526 | 189.070 | 189.460 | 189.421 | USD -478,477 | 188.99 Loss of -1,089 on sale |
| 2024-10-18 | BUY | 2,526 | 188.990 | 190.740 | 190.565 | USD 481,367 | 0.00 |